| RUSSELL/NOMURA Large Cap/Value(TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(1-December-2023) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
| MINING | 1 | 0.86 | 316.13 | -1.07 | -1.07 | -7.28 | +27.76 |
| CONSTRUCTION | 10 | 3.46 | 2092.20 | +0.15 | +0.15 | -0.20 | +5.45 |
| FOODS | 9 | 1.86 | 3492.40 | -0.24 | -0.24 | +3.39 | +6.49 |
| TEXTILES & APPARELS | 1 | 0.44 | 784.38 | -0.74 | -0.74 | -0.99 | -5.23 |
| PULP & PAPER | 1 | 0.17 | 643.59 | -0.70 | -0.70 | -12.29 | +1.15 |
| CHEMICALS | 16 | 3.93 | 6367.72 | -1.11 | -1.11 | +4.01 | +2.97 |
| PHARMACEUTICAL | 6 | 2.98 | 18102.34 | -0.52 | -0.52 | -4.97 | -3.65 |
| OIL & COAL PRODUCTS | 3 | 1.24 | 427.62 | -0.55 | -0.55 | +4.58 | +23.60 |
| RUBBER PRODUCTS | 2 | 1.26 | 1905.56 | -0.49 | -0.49 | +5.48 | +1.60 |
| GLASS & CERAMICS PRODUCTS | 5 | 1.05 | 998.47 | -0.87 | -0.87 | -0.43 | +6.11 |
| IRON & STEEL | 3 | 1.93 | 1272.02 | -0.13 | -0.13 | -0.31 | +12.85 |
| NONFERROUS METALS | 3 | 1.09 | 2114.20 | -0.44 | -0.44 | +1.68 | -0.78 |
| METAL PRODUCTS | 4 | 0.63 | 2660.42 | -1.45 | -1.45 | +8.11 | +1.45 |
| MACHINERY | 15 | 3.49 | 2713.76 | -0.40 | -0.40 | -2.10 | +1.66 |
| ELECTRIC APPLIANCES | 19 | 8.70 | 2018.11 | -0.69 | -0.69 | +5.86 | +2.05 |
| TRANSPORTATION EQUIPMENT | 13 | 12.27 | 2093.81 | +0.34 | +0.34 | -0.23 | +11.31 |
| PRECISION INSTRUMENTS | 1 | 0.17 | 691.58 | -2.19 | -2.19 | -10.59 | -24.95 |
| OTHER PRODUCTS | 3 | 0.79 | 4047.03 | -0.00 | -0.00 | +2.84 | +5.42 |
| ELECTRIC POWER & GAS | 8 | 2.96 | 1496.21 | -0.01 | -0.01 | +0.57 | +11.25 |
| LAND TRANSPORTATION | 13 | 3.83 | 2783.91 | -1.09 | -1.09 | -3.55 | -3.94 |
| MARINE TRANSPORTATION | 3 | 1.92 | 3548.21 | +0.05 | +0.05 | +2.19 | +28.43 |
| AIR TRANSPORTATION | 2 | 0.42 | 297.12 | -1.11 | -1.11 | -2.88 | -12.13 |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 5 | 3.65 | 1205.29 | -2.05 | -2.05 | -4.16 | -8.31 |
| WHOLESALE TRADE | 10 | 10.29 | 5971.50 | +0.72 | +0.72 | +1.61 | +1.31 |
| RETAIL TRADE | 5 | 1.54 | 1680.83 | +3.20 | +3.20 | -0.50 | +2.63 |
| BANKS | 14 | 16.05 | 1285.16 | +0.27 | +0.27 | +0.40 | +17.33 |
| SECURITIES & COMMODITY FUTURES | 3 | 1.67 | 38.39 | -0.67 | -0.67 | +4.78 | +16.39 |
| INSURANCE | 6 | 4.36 | 2956.02 | +0.38 | +0.38 | +2.58 | +9.41 |
| OTHER FINANCING BUSINESS | 3 | 1.82 | 74.50 | -0.09 | -0.09 | -1.93 | +5.03 |
| REAL ESTATE | 9 | 3.42 | 1146.02 | -0.10 | -0.10 | +4.50 | +15.48 |
| SERVICES | 3 | 1.75 | 4744.81 | -1.72 | -1.72 | +2.05 | +11.54 |
| Total | 199 | 100.00 | 3529.27 | -0.14 | -0.14 | +1.02 | +6.80 |